VKH

Virtu KCG Holdings Portfolio holdings

AUM $2.24B
1-Year Est. Return 11.5%
This Quarter Est. Return
1 Year Est. Return
+11.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,721
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$30.7M
3
+$23.3M
4
HSBC icon
HSBC
HSBC
+$22.3M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$16M

Top Sells

1
+$66.8M
2
+$27.6M
3
+$25.9M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$20M
5
SNN icon
Smith & Nephew
SNN
+$14.8M

Sector Composition

1 Financials 10.14%
2 Communication Services 9.19%
3 Healthcare 8.03%
4 Energy 7.03%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$356K 0.01%
+5,344
1452
$355K 0.01%
+9,998
1453
$355K 0.01%
+8,247
1454
$354K 0.01%
13,611
-31,725
1455
$354K 0.01%
+4,086
1456
$354K 0.01%
4,679
-239
1457
$354K 0.01%
13,629
-25,711
1458
$354K 0.01%
13,894
-13,061
1459
$354K 0.01%
+28,531
1460
$354K 0.01%
34,175
+18,066
1461
$353K 0.01%
+13,372
1462
$353K 0.01%
+14,321
1463
$353K 0.01%
+7,864
1464
$353K 0.01%
37,977
+14,121
1465
$353K 0.01%
+17,234
1466
$352K 0.01%
9,288
-32,329
1467
$352K 0.01%
+8,314
1468
$352K 0.01%
8,420
-3,316
1469
$352K 0.01%
+19,337
1470
$352K 0.01%
+27,779
1471
$351K 0.01%
9,568
+2,878
1472
$351K 0.01%
7,081
-60,449
1473
$351K 0.01%
131,867
-210,984
1474
$351K 0.01%
40,150
+14,996
1475
$350K 0.01%
6,762
+772
57 58
59
60 61